Hycroft Mining Holding Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Aug 2017 | — | $0 | — |
| Dec 2017 | — | $22.2K | — |
| Mar 2018 | — | $5.0M | — |
| Jun 2018 | — | $5.0M | — |
| Sep 2018 | — | $5.0M | — |
| Dec 2018 | — | $-340.4M | $52.9M |
| Mar 2019 | — | $-363.8M | — |
| Jun 2019 | — | $-385.7M | $54.0M |
| Sep 2019 | — | $-417.8M | $46.8M |
| Dec 2019 | $0 | $-439.3M | $49.0M |
| Mar 2020 | — | $-473.9M | $49.1M |
| Jun 2020 | $139.0M | $-15.8M | $86.9M |
| Sep 2020 | $141.0M | $-49.1M | $51.2M |
| Dec 2020 | $142.7M | $16.6M | $96.0M |
| Mar 2021 | $145.8M | $7.6M | $76.2M |
| Jun 2021 | $147.9M | $419.0K | $65.1M |
| Sep 2021 | $146.2M | $-21.5M | $19.8M |
| Dec 2021 | $143.6M | $-68.5M | $12.3M |
| Mar 2022 | $137.4M | $99.3M | $172.8M |
| Jun 2022 | $139.9M | $88.9M | $157.8M |
| Sep 2022 | $142.5M | $76.1M | $153.4M |
| Dec 2022 | $132.7M | $63.3M | $142.0M |
| Mar 2023 | $135.1M | $50.5M | $132.0M |
| Jun 2023 | $137.5M | $37.6M | $117.1M |
| Sep 2023 | $140.0M | $22.6M | $106.9M |
| Dec 2023 | $142.6M | $12.7M | $106.2M |
| Mar 2024 | $116.4M | $-6.3M | $57.6M |
| Jun 2024 | $119.2M | $-9.7M | $58.5M |
| Sep 2024 | $122.0M | $-23.1M | $55.8M |
| Dec 2024 | $124.9M | $-33.4M | $49.6M |
| Mar 2025 | $127.9M | $-44.5M | $39.7M |
| Jun 2025 | $131.0M | $-15.3M | $68.8M |
| Sep 2025 | $134.2M | $47.5M | $139.1M |
| Dec 2025 | $0 | $213.7M | $181.7M |
| Mar 2026 | — | $223.8M | $189.0M |
| Jun 2026 | — | $250.9M | $220.5M |